Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京東集團-SW
09618
澳洲市場個股詳情
Gentrack Group Ltd (GTK)
- 7.080
- +0.190+2.76%
延時20分鐘行情交易中 01/23 14:19 (悉尼)
7.96億總市值42.65市盈率(靜)
8.260最高價6.910最低價19.28萬股成交量8.260今開6.890昨收135.85萬成交額12.08052周最高0.17%換手率1.12億總股本6.34052周最低0.166每股收益TTM7.96億流通值13.130歷史最高42.65市盈率(靜)1.12億流通股1.125歷史最低0.166每股收益(静)19.59%振幅--股息TTM3.77市淨率1股每手--股息率TTM
Gentrack Group Ltd (GTK) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.20%8,481.6萬 | 27.20%8,481.6萬 | 35.56%6,667.9萬 | 35.56%6,667.9萬 | 79.60%4,918.6萬 | 79.60%4,918.6萬 | 5.51%2,738.7萬 | 5.51%2,738.7萬 | 34.35%2,595.7萬 | 34.35%2,595.7萬 |
| -現金和現金等價物 | 27.20%8,481.6萬 | 27.20%8,481.6萬 | 35.56%6,667.9萬 | 35.56%6,667.9萬 | 79.60%4,918.6萬 | 79.60%4,918.6萬 | 5.51%2,738.7萬 | 5.51%2,738.7萬 | 34.35%2,595.7萬 | 34.35%2,595.7萬 |
| 應收款項 | 20.40%5,349.9萬 | 20.40%5,349.9萬 | 17.58%4,443.4萬 | 17.58%4,443.4萬 | 28.16%3,778.9萬 | 28.16%3,778.9萬 | 35.59%2,948.5萬 | 35.59%2,948.5萬 | 14.75%2,174.6萬 | 14.75%2,174.6萬 |
| -應收賬款 | 1.92%2,855.9萬 | 1.92%2,855.9萬 | -1.34%2,802.1萬 | -1.34%2,802.1萬 | 14.88%2,840.2萬 | 14.88%2,840.2萬 | 34.20%2,472.3萬 | 34.20%2,472.3萬 | 22.13%1,842.2萬 | 22.13%1,842.2萬 |
| -其他應收款 | 51.02%2,686.3萬 | 51.02%2,686.3萬 | 34.61%1,778.8萬 | 34.61%1,778.8萬 | 46.82%1,321.4萬 | 46.82%1,321.4萬 | 34.19%900萬 | 34.19%900萬 | -14.54%670.7萬 | -14.54%670.7萬 |
| -應收賬款調整額 | -39.85%-192.3萬 | -39.85%-192.3萬 | 64.07%-137.5萬 | 64.07%-137.5萬 | 9.70%-382.7萬 | 9.70%-382.7萬 | -25.27%-423.8萬 | -25.27%-423.8萬 | 15.02%-338.3萬 | 15.02%-338.3萬 |
| 存貨 | 31.60%75.8萬 | 31.60%75.8萬 | 41.18%57.6萬 | 41.18%57.6萬 | 3.29%40.8萬 | 3.29%40.8萬 | 9.12%39.5萬 | 9.12%39.5萬 | -21.98%36.2萬 | -21.98%36.2萬 |
| 遞延資產 | 1,748.50%308.7萬 | 1,748.50%308.7萬 | 35.77%16.7萬 | 35.77%16.7萬 | -95.52%12.3萬 | -95.52%12.3萬 | 3,935.29%274.4萬 | 3,935.29%274.4萬 | --6.8萬 | --6.8萬 |
| 流動資產合計 | 27.09%1.42億 | 27.09%1.42億 | 27.83%1.12億 | 27.83%1.12億 | 45.82%8,750.6萬 | 45.82%8,750.6萬 | 24.68%6,001.1萬 | 24.68%6,001.1萬 | 24.26%4,813.3萬 | 24.26%4,813.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.46%1,517.7萬 | -3.46%1,517.7萬 | -0.05%1,572.1萬 | -0.05%1,572.1萬 | 46.11%1,572.9萬 | 46.11%1,572.9萬 | -0.74%1,076.5萬 | -0.74%1,076.5萬 | -17.22%1,084.5萬 | -17.22%1,084.5萬 |
| -固定資產 | 3.86%2,126.6萬 | 3.86%2,126.6萬 | -5.33%2,047.5萬 | -5.33%2,047.5萬 | 19.99%2,162.7萬 | 19.99%2,162.7萬 | 7.88%1,802.4萬 | 7.88%1,802.4萬 | -9.40%1,670.7萬 | -9.40%1,670.7萬 |
| -累計折舊 | -28.08%-608.9萬 | -28.08%-608.9萬 | 19.40%-475.4萬 | 19.40%-475.4萬 | 18.75%-589.8萬 | 18.75%-589.8萬 | -23.83%-725.9萬 | -23.83%-725.9萬 | -9.78%-586.2萬 | -9.78%-586.2萬 |
| 投資和預付款 | 23.27%1,454.7萬 | 23.27%1,454.7萬 | --1,180.1萬 | --1,180.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | 23.27%1,454.7萬 | 23.27%1,454.7萬 | --1,180.1萬 | --1,180.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2.44%1.37億 | 2.44%1.37億 | -1.67%1.33億 | -1.67%1.33億 | -0.95%1.36億 | -0.95%1.36億 | -5.14%1.37億 | -5.14%1.37億 | -4.97%1.44億 | -4.97%1.44億 |
| -商譽 | 6.53%1.19億 | 6.53%1.19億 | 2.32%1.12億 | 2.32%1.12億 | 2.99%1.09億 | 2.99%1.09億 | -0.49%1.06億 | -0.49%1.06億 | 0.16%1.07億 | 0.16%1.07億 |
| -其他無形資產 | -18.89%1,744.7萬 | -18.89%1,744.7萬 | -18.25%2,151萬 | -18.25%2,151萬 | -14.57%2,631.1萬 | -14.57%2,631.1萬 | -18.30%3,079.8萬 | -18.30%3,079.8萬 | -17.02%3,769.8萬 | -17.02%3,769.8萬 |
| 非流動遞延資產 | 9.06%1,618.5萬 | 9.06%1,618.5萬 | 39.91%1,484萬 | 39.91%1,484萬 | 93.63%1,060.7萬 | 93.63%1,060.7萬 | 1.61%547.8萬 | 1.61%547.8萬 | 15.96%539.1萬 | 15.96%539.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
| 非流動資產合計 | 3.87%1.83億 | 3.87%1.83億 | 8.49%1.76億 | 8.49%1.76億 | 5.73%1.62億 | 5.73%1.62億 | -4.62%1.53億 | -4.62%1.53億 | -5.35%1.61億 | -5.35%1.61億 |
| 總資產 | 12.90%3.25億 | 12.90%3.25億 | 15.27%2.88億 | 15.27%2.88億 | 17.01%2.5億 | 17.01%2.5億 | 2.13%2.13億 | 2.13%2.13億 | 0.15%2.09億 | 0.15%2.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 32.94%364萬 | 32.94%364萬 | 19.72%273.8萬 | 19.72%273.8萬 | 36.54%228.7萬 | 36.54%228.7萬 | 21.73%167.5萬 | 21.73%167.5萬 | -73.68%137.6萬 | -73.68%137.6萬 |
| -短期資本租賃負債 | 32.94%364萬 | 32.94%364萬 | 19.72%273.8萬 | 19.72%273.8萬 | 36.54%228.7萬 | 36.54%228.7萬 | 21.73%167.5萬 | 21.73%167.5萬 | -48.89%137.6萬 | -48.89%137.6萬 |
| 應付款項 | 22.53%1,462.2萬 | 22.53%1,462.2萬 | 38.90%1,193.3萬 | 38.90%1,193.3萬 | 25.54%859.1萬 | 25.54%859.1萬 | 51.63%684.3萬 | 51.63%684.3萬 | 15.57%451.3萬 | 15.57%451.3萬 |
| -應付帳款 | 28.70%609.8萬 | 28.70%609.8萬 | 38.54%473.8萬 | 38.54%473.8萬 | 109.30%342萬 | 109.30%342萬 | -15.29%163.4萬 | -15.29%163.4萬 | 6.99%192.9萬 | 6.99%192.9萬 |
| -其他應付款 | 18.47%852.4萬 | 18.47%852.4萬 | 39.14%719.5萬 | 39.14%719.5萬 | -0.73%517.1萬 | -0.73%517.1萬 | 101.59%520.9萬 | 101.59%520.9萬 | 22.93%258.4萬 | 22.93%258.4萬 |
| 養老金及其他退休福利計劃 | -1.69%2,230.3萬 | -1.69%2,230.3萬 | 19.19%2,268.6萬 | 19.19%2,268.6萬 | 29.20%1,903.3萬 | 29.20%1,903.3萬 | 54.49%1,473.1萬 | 54.49%1,473.1萬 | 71.74%953.5萬 | 71.74%953.5萬 |
| 遞延負債 | 24.29%2,322萬 | 24.29%2,322萬 | 579.84%1,868.2萬 | 579.84%1,868.2萬 | --274.8萬 | --274.8萬 | ---- | ---- | 981.33%132.2萬 | 981.33%132.2萬 |
| 其他流動負債 | ---- | ---- | -82.93%275.1萬 | -82.93%275.1萬 | 5.56%1,611.5萬 | 5.56%1,611.5萬 | 4.38%1,526.6萬 | 4.38%1,526.6萬 | -6.39%1,462.6萬 | -6.39%1,462.6萬 |
| 流動負債總額 | 8.50%6,378.5萬 | 8.50%6,378.5萬 | 20.54%5,879萬 | 20.54%5,879萬 | 26.64%4,877.4萬 | 26.64%4,877.4萬 | 22.77%3,851.5萬 | 22.77%3,851.5萬 | 4.02%3,137.2萬 | 4.02%3,137.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.35%1,263.6萬 | -12.35%1,263.6萬 | -4.00%1,441.7萬 | -4.00%1,441.7萬 | 31.66%1,501.8萬 | 31.66%1,501.8萬 | 2.07%1,140.7萬 | 2.07%1,140.7萬 | -10.12%1,117.6萬 | -10.12%1,117.6萬 |
| -長期租賃負債 | -12.35%1,263.6萬 | -12.35%1,263.6萬 | -4.00%1,441.7萬 | -4.00%1,441.7萬 | 31.66%1,501.8萬 | 31.66%1,501.8萬 | 2.07%1,140.7萬 | 2.07%1,140.7萬 | -10.12%1,117.6萬 | -10.12%1,117.6萬 |
| 員工福利 | -61.43%150.3萬 | -61.43%150.3萬 | 366.71%389.7萬 | 366.71%389.7萬 | 48.58%83.5萬 | 48.58%83.5萬 | 4.27%56.2萬 | 4.27%56.2萬 | 25.93%53.9萬 | 25.93%53.9萬 |
| 遞延負債 | -3.85%266.9萬 | -3.85%266.9萬 | -21.36%277.6萬 | -21.36%277.6萬 | 21.77%353萬 | 21.77%353萬 | -12.28%289.9萬 | -12.28%289.9萬 | -33.86%330.5萬 | -33.86%330.5萬 |
| 非流動負債總額 | -20.30%1,680.8萬 | -20.30%1,680.8萬 | 8.81%2,109萬 | 8.81%2,109萬 | 30.37%1,938.3萬 | 30.37%1,938.3萬 | -1.01%1,486.8萬 | -1.01%1,486.8萬 | -15.90%1,502萬 | -15.90%1,502萬 |
| 負債總額 | 0.89%8,059.3萬 | 0.89%8,059.3萬 | 17.20%7,988萬 | 17.20%7,988萬 | 27.68%6,815.7萬 | 27.68%6,815.7萬 | 15.07%5,338.3萬 | 15.07%5,338.3萬 | -3.39%4,639.2萬 | -3.39%4,639.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.87%2.06億 | 2.87%2.06億 | 2.38%2.01億 | 2.38%2.01億 | 1.04%1.96億 | 1.04%1.96億 | 1.21%1.94億 | 1.21%1.94億 | 0.25%1.92億 | 0.25%1.92億 |
| -普通股股本 | 2.87%2.06億 | 2.87%2.06億 | 2.38%2.01億 | 2.38%2.01億 | 1.04%1.96億 | 1.04%1.96億 | 1.21%1.94億 | 1.21%1.94億 | 0.25%1.92億 | 0.25%1.92億 |
| 留存收益 | 133.61%471萬 | 133.61%471萬 | 47.64%-1,401.5萬 | 47.64%-1,401.5萬 | 29.35%-2,676.7萬 | 29.35%-2,676.7萬 | -8.45%-3,788.7萬 | -8.45%-3,788.7萬 | 8.58%-3,493.6萬 | 8.58%-3,493.6萬 |
| 不影響留存收益的損益 | 56.34%3,301.8萬 | 56.34%3,301.8萬 | 73.80%2,112萬 | 73.80%2,112萬 | 220.97%1,215.2萬 | 220.97%1,215.2萬 | -33.32%378.6萬 | -33.32%378.6萬 | -24.10%567.8萬 | -24.10%567.8萬 |
| 股東權益總額 | 17.51%2.44億 | 17.51%2.44億 | 14.55%2.08億 | 14.55%2.08億 | 13.45%1.81億 | 13.45%1.81億 | -1.56%1.6億 | -1.56%1.6億 | 1.21%1.62億 | 1.21%1.62億 |
| 總權益 | 17.51%2.44億 | 17.51%2.44億 | 14.55%2.08億 | 14.55%2.08億 | 13.45%1.81億 | 13.45%1.81億 | -1.56%1.6億 | -1.56%1.6億 | 1.21%1.62億 | 1.21%1.62億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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